Highbridge Capital Management’s Bed Bath & Beyond BBBY Stock Holding History

Highbridge Capital Management’s Portfolio BBBY Stock Details BBBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,620	Closed	-$1.28M	–	1210
2017 Q4	$1.28M	Buy	+26,620	New	+$961K	0.02%	487
2016 Q2	–	Sell	-17,569	Closed	-$190K	–	1419
2016 Q1	$190K	Sell	17,569 -4,792	-21%	-$46.8K	﹤0.01%	1354
2015 Q4	$207K	Buy	+22,361	New	+$245K	﹤0.01%	1338
2015 Q3	–	Sell	-13,443	Closed	-$227K	–	1544
2015 Q2	$227K	Sell	13,443 -115,132	-90%	-$1.96M	﹤0.01%	1241
2015 Q1	$2.34M	Buy	128,575 +108,344	+536%	+$1.88M	0.03%	494
2014 Q4	$369K	Buy	+20,231	New	+$342K	﹤0.01%	903
2013 Q4	–	Sell	-9,849	Closed	-$220K	–	1071
2013 Q3	$220K	Buy	+9,849	New	+$222K	﹤0.01%	1148

Other funds holding BBBY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's BBBY Position: Q3 2018 in Review

Highbridge Capital Management sold out of Bed Bath & Beyond (BBBY) in Q3 2018, closing a stake of 15,492 shares — an estimated $392K sold.

Highbridge Capital Management first reported a position in BBBY in Q3 2013 and held it in 6 quarters. The position peaked at $394K in Q3 2014. 157 funds tracked by Wall St. Rank hold BBBY as of Q3 2018.

Highbridge Capital Management reported no remaining Bed Bath & Beyond position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 15,492 Bed Bath & Beyond shares in Q3 2018, an estimated $392K.
Highbridge Capital Management first reported a position in Bed Bath & Beyond in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's Bed Bath & Beyond position peaked at $394K in Q3 2014.
157 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.